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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (01-22-2025) |
$25.30 |
---|---|
Change |
$0.02
(0.07%)
|
As at December 31, 2024
As at December 31, 2024
Inception Return (May 02, 1988): 6.16%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -1.94% | 1.84% | 8.25% | 13.23% | 13.23% | 10.83% | 2.74% | 4.91% | 5.11% | 6.39% | 4.73% | 4.89% | 5.02% | 4.76% |
Benchmark | -2.03% | 2.05% | 10.03% | 13.55% | 13.55% | 11.47% | 4.48% | 6.29% | 6.55% | 8.01% | 6.16% | 6.17% | 6.80% | 5.77% |
Category Average | -1.58% | 1.25% | 7.25% | 11.70% | 11.70% | 9.97% | 3.11% | 4.99% | 5.26% | 6.44% | 4.77% | 4.89% | 5.08% | 4.57% |
Category Rank | 386 / 452 | 166 / 452 | 152 / 452 | 173 / 446 | 173 / 446 | 188 / 432 | 357 / 412 | 328 / 392 | 288 / 377 | 273 / 368 | 269 / 358 | 239 / 347 | 265 / 334 | 203 / 301 |
Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 3 |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.03% | 1.49% | 2.42% | -2.05% | 2.55% | 0.22% | 3.76% | 0.31% | 2.13% | -0.06% | 3.92% | -1.94% |
Benchmark | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% |
7.46% (December 1997)
-9.45% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.39% | 6.12% | 5.98% | -4.66% | 12.97% | 5.92% | 11.70% | -11.70% | 8.48% | 13.23% |
Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 |
Category Rank | 80/ 301 | 270/ 334 | 183/ 347 | 230/ 358 | 226/ 368 | 208/ 377 | 234/ 392 | 398/ 412 | 229/ 432 | 173/ 446 |
13.23% (2024)
-11.70% (2022)
Name | Percent |
---|---|
Canadian Equity | 37.64 |
Canadian Corporate Bonds | 17.47 |
US Equity | 16.54 |
Canadian Government Bonds | 16.28 |
International Equity | 7.33 |
Other | 4.74 |
Name | Percent |
---|---|
Fixed Income | 35.14 |
Financial Services | 16.48 |
Technology | 11.31 |
Energy | 7.63 |
Basic Materials | 5.51 |
Other | 23.93 |
Name | Percent |
---|---|
North America | 92.63 |
Europe | 4.72 |
Asia | 2.47 |
Africa and Middle East | 0.08 |
Latin America | 0.06 |
Other | 0.04 |
Name | Percent |
---|---|
BMO S&P 500 Index ETF (ZSP) | 15.49 |
BMO MSCI EAFE Index ETF (ZEA) | 6.72 |
Royal Bank of Canada | 3.73 |
Shopify Inc Cl A | 2.08 |
Constellation Software Inc | 1.78 |
Canadian Natural Resources Ltd | 1.72 |
Agnico Eagle Mines Ltd | 1.68 |
Canadian Pacific Kansas City Ltd | 1.60 |
Brookfield Corp Cl A | 1.56 |
Suncor Energy Inc | 1.53 |
BMO Asset Allocation Fund Series A
Median
Other - Canadian Neutral Balanced
Standard Deviation | 10.02% | 10.35% | 8.23% |
---|---|---|---|
Beta | 1.00% | 0.97% | 0.95% |
Alpha | -0.02% | -0.01% | -0.01% |
Rsquared | 0.98% | 0.98% | 0.93% |
Sharpe | -0.04% | 0.31% | 0.41% |
Sortino | 0.03% | 0.34% | 0.34% |
Treynor | 0.00% | 0.03% | 0.04% |
Tax Efficiency | 62.45% | 84.84% | 85.40% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.87% | 10.02% | 10.35% | 8.23% |
Beta | 0.95% | 1.00% | 0.97% | 0.95% |
Alpha | 0.00% | -0.02% | -0.01% | -0.01% |
Rsquared | 0.94% | 0.98% | 0.98% | 0.93% |
Sharpe | 1.21% | -0.04% | 0.31% | 0.41% |
Sortino | 3.03% | 0.03% | 0.34% | 0.34% |
Treynor | 0.09% | 0.00% | 0.03% | 0.04% |
Tax Efficiency | 96.53% | 62.45% | 84.84% | 85.40% |
Start Date | May 02, 1988 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $1,549 |
FundServ Code | Load Code | Sales Status |
---|---|---|
BMO145 | ||
BMO70145 |
This fund's objective is to provide a balance between income and growth in the value of your investment over the long term. As part of its investment objective, the fund invests primarily in Canadian equities and fixed income securities. The portfolio manager may change the mix of assets according to its outlook for each asset class.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in equities and in fixed income securities; invests between 30%-70% of the fund’s assets in equities, between 30%-70% of the fund’s assets in bonds and up to 30% of the fund’s assets in money market securities.
Name | Start Date |
---|---|
Andrew Osterback | 12-31-2008 |
Robert Armstrong | 04-23-2024 |
Steve Xu | 05-24-2024 |
Ariel Liang | 05-24-2024 |
Sachal Mahajan | 05-24-2024 |
Fund Manager | BMO Investments Inc. |
---|---|
Advisor | BMO Asset Management Inc. |
Custodian | State Street Trust Company Canada |
Registrar | State Street Trust Company Canada |
Distributor | BMO Investments Inc. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 2.07% |
---|---|
Management Fee | 1.75% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 1.00% |
Trailer Fee Max (LL) | - |
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